Account: 78906005 | Name: SULISTIYOWATI | Currency: USD | Leverage: 1:500 | 2018 November 16, 21:59 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
7024700 | 2018.10.31 11:02:03 | balance | New Acc Trading Contest '18 | 300.00 | |||||||||
7024798 | 2018.10.31 11:17:13 | sell | 0.10 | usdchf.pro | 1.00431 | 1.01514 | 0.98514 | 2018.10.31 17:29:40 | 1.00412 | 0.00 | 0.00 | 0.00 | 1.89 |
7024861 | 2018.10.31 11:28:11 | sell | 0.10 | usdchf.pro | 1.00482 | 0.00000 | 0.99777 | 2018.10.31 17:29:08 | 1.00443 | 0.00 | 0.00 | 0.00 | 3.88 |
7024923 | 2018.10.31 11:38:12 | sell | 0.10 | usdchf.pro | 1.00528 | 0.00000 | 0.00000 | 2018.10.31 13:29:59 | 1.00504 | 0.00 | 0.00 | 0.00 | 2.39 |
7024991 | 2018.10.31 11:46:29 | sell | 0.10 | usdchf.pro | 1.00588 | 0.00000 | 0.00000 | 2018.10.31 13:30:10 | 1.00499 | 0.00 | 0.00 | 0.00 | 8.86 |
7026569 | 2018.10.31 15:03:18 | sell | 0.10 | usdchf.pro | 1.00678 | 0.00000 | 0.00000 | 2018.10.31 16:50:31 | 1.00617 | 0.00 | 0.00 | 0.00 | 6.06 |
7026742 | 2018.10.31 15:14:01 | buy limit | 0.10 | eurusd.pro | 1.13040 | 0.00000 | 0.00000 | 2018.10.31 16:53:17 | 1.13175 | cancelled | |||
7026786 | 2018.10.31 15:16:53 | sell | 0.10 | usdchf.pro | 1.00738 | 0.00000 | 0.00000 | 2018.10.31 16:57:40 | 1.00583 | 0.00 | 0.00 | 0.00 | 15.41 |
7027492 | 2018.10.31 16:21:53 | sell | 0.10 | usdchf.pro | 1.00645 | 0.00000 | 0.00000 | 2018.10.31 16:51:03 | 1.00601 | 0.00 | 0.00 | 0.00 | 4.37 |
7029614 | 2018.11.01 01:16:20 | sell | 0.10 | usdchf.pro | 1.00806 | 0.00000 | 0.99301 | 2018.11.01 10:39:24 | 1.00380 | 0.00 | 0.00 | 0.00 | 42.44 |
7033830 | 2018.11.01 10:49:42 | sell | 0.01 | xauusd.pro | 1226.35 | 1247.76 | 1217.30 | 2018.11.01 12:58:39 | 1223.10 | 0.00 | 0.00 | 0.00 | 3.25 |
7033890 | 2018.11.01 10:54:11 | sell | 0.05 | eurusd.pro | 1.13806 | 0.00000 | 1.13706 | 2018.11.01 11:25:31 | 1.13772 | 0.00 | 0.00 | 0.00 | 1.70 |
7033994 | 2018.11.01 11:03:48 | sell | 0.05 | eurusd.pro | 1.13858 | 0.00000 | 1.13740 | 2018.11.01 11:25:36 | 1.13768 | 0.00 | 0.00 | 0.00 | 4.50 |
7035512 | 2018.11.01 13:46:33 | sell | 0.01 | eurusd.pro | 1.13957 | 0.00000 | 1.13767 | 2018.11.02 15:21:12 | 1.14107 | 0.00 | 0.00 | -0.01 | -1.50 |
7036110 | 2018.11.01 14:28:17 | sell | 0.05 | xauusd.pro | 1229.98 | 0.00 | 1223.67 | 2018.11.05 15:11:40 | 1228.78 | 0.00 | 0.00 | -0.08 | 6.00 |
7036207 | 2018.11.01 14:34:58 | sell | 0.05 | xauusd.pro | 1230.16 | 0.00 | 1200.02 | 2018.11.05 14:55:53 | 1229.03 | 0.00 | 0.00 | -0.08 | 5.65 |
7037379 | 2018.11.01 16:11:39 | sell | 0.05 | usdchf.pro | 1.00381 | 0.00000 | 0.99775 | 2018.11.01 16:16:58 | 1.00368 | 0.00 | 0.00 | 0.00 | 0.65 |
7037443 | 2018.11.01 16:16:24 | sell | 0.05 | xauusd.pro | 1231.06 | 0.00 | 1217.45 | 2018.11.05 15:42:17 | 1228.34 | 0.00 | 0.00 | -0.08 | 13.60 |
7037484 | 2018.11.01 16:19:51 | sell | 0.05 | xauusd.pro | 1231.65 | 0.00 | 1224.18 | 2018.11.02 14:38:01 | 1231.29 | 0.00 | 0.00 | -0.04 | 1.80 |
7037526 | 2018.11.01 16:21:33 | sell | 0.02 | xauusd.pro | 1232.19 | 0.00 | 1212.31 | 2018.11.02 14:37:15 | 1230.96 | 0.00 | 0.00 | -0.02 | 2.46 |
7037582 | 2018.11.01 16:24:32 | sell | 0.02 | xauusd.pro | 1232.64 | 0.00 | 1225.26 | 2018.11.02 03:45:15 | 1232.37 | 0.00 | 0.00 | -0.02 | 0.54 |
7040151 | 2018.11.02 03:27:32 | sell | 0.05 | xauusd.pro | 1234.21 | 0.00 | 0.00 | 2018.11.02 03:37:58 | 1233.35 | 0.00 | 0.00 | 0.00 | 4.30 |
7043069 | 2018.11.02 10:20:42 | sell | 0.05 | eurusd.pro | 1.14374 | 0.00000 | 1.14073 | 2018.11.02 10:57:08 | 1.14353 | 0.00 | 0.00 | 0.00 | 1.05 |
7043137 | 2018.11.02 10:26:24 | sell | 0.05 | xauusd.pro | 1235.51 | 0.00 | 1233.47 | 2018.11.02 10:39:33 | 1235.15 | 0.00 | 0.00 | 0.00 | 1.80 |
7043529 | 2018.11.02 11:20:18 | sell | 0.05 | xauusd.pro | 1234.70 | 0.00 | 1227.54 | 2018.11.02 14:34:29 | 1232.60 | 0.00 | 0.00 | 0.00 | 10.50 |
7043762 | 2018.11.02 11:44:27 | sell | 0.05 | xauusd.pro | 1235.81 | 0.00 | 1233.39 | 2018.11.02 14:10:29 | 1235.10 | 0.00 | 0.00 | 0.00 | 3.55 |
7043824 | 2018.11.02 11:49:55 | sell | 0.05 | xauusd.pro | 1236.21 | 0.00 | 0.00 | 2018.11.02 14:10:36 | 1235.10 | 0.00 | 0.00 | 0.00 | 5.55 |
7043968 | 2018.11.02 12:10:09 | buy | 0.05 | usdjpy.pro | 112.817 | 112.468 | 113.509 | 2018.11.02 13:59:22 | 112.877 | 0.00 | 0.00 | 0.00 | 2.66 |
7045235 | 2018.11.02 14:33:35 | sell | 0.10 | xauusd.pro | 1233.20 | 0.00 | 1231.96 | 2018.11.05 07:45:43 | 1231.96 | 0.00 | 0.00 | -0.09 | 12.40 |
[tp] | |||||||||||||
7045903 | 2018.11.02 15:11:20 | sell | 0.05 | xauusd.pro | 1232.71 | 0.00 | 0.00 | 2018.11.02 15:15:18 | 1232.29 | 0.00 | 0.00 | 0.00 | 2.10 |
7046060 | 2018.11.02 15:23:55 | sell | 0.05 | xauusd.pro | 1232.53 | 0.00 | 1230.56 | 2018.11.02 18:45:53 | 1232.04 | 0.00 | 0.00 | 0.00 | 2.45 |
7046351 | 2018.11.02 15:55:11 | sell | 0.05 | xauusd.pro | 1233.80 | 0.00 | 0.00 | 2018.11.02 16:45:56 | 1233.34 | 0.00 | 0.00 | 0.00 | 2.30 |
7046562 | 2018.11.02 16:20:38 | sell | 0.05 | xauusd.pro | 1234.50 | 0.00 | 0.00 | 2018.11.02 16:44:25 | 1233.62 | 0.00 | 0.00 | 0.00 | 4.40 |
7046578 | 2018.11.02 16:22:10 | sell | 0.05 | xauusd.pro | 1235.00 | 0.00 | 0.00 | 2018.11.02 16:44:20 | 1233.83 | 0.00 | 0.00 | 0.00 | 5.85 |
7046630 | 2018.11.02 16:27:21 | sell | 0.05 | xauusd.pro | 1236.16 | 0.00 | 0.00 | 2018.11.02 16:59:47 | 1232.43 | 0.00 | 0.00 | 0.00 | 18.65 |
7047055 | 2018.11.02 17:16:47 | sell | 0.05 | xauusd.pro | 1233.02 | 0.00 | 0.00 | 2018.11.02 18:45:38 | 1232.17 | 0.00 | 0.00 | 0.00 | 4.25 |
7048698 | 2018.11.05 01:54:18 | buy limit | 0.10 | usdjpy.pro | 113.000 | 0.000 | 0.000 | 2018.11.06 13:29:51 | 113.190 | cancelled | |||
7048701 | 2018.11.05 01:55:08 | sell | 0.10 | xauusd.pro | 1234.12 | 0.00 | 0.00 | 2018.11.05 03:17:09 | 1233.46 | 0.00 | 0.00 | 0.00 | 6.60 |
7048875 | 2018.11.05 02:23:29 | sell limit | 0.10 | xauusd.pro | 1241.23 | 0.00 | 0.00 | 2018.11.06 16:24:44 | 1231.37 | cancelled | |||
7051506 | 2018.11.05 09:43:21 | sell | 0.05 | xauusd.pro | 1233.01 | 0.00 | 0.00 | 2018.11.05 11:26:13 | 1232.34 | 0.00 | 0.00 | 0.00 | 3.35 |
7062278 | 2018.11.06 13:28:36 | sell | 0.05 | xauusd.pro | 1235.00 | 0.00 | 1232.57 | 2018.11.06 15:37:02 | 1233.91 | 0.00 | 0.00 | 0.00 | 5.45 |
7062513 | 2018.11.06 13:59:16 | sell | 0.05 | xauusd.pro | 1235.90 | 0.00 | 1216.14 | 2018.11.06 15:24:57 | 1235.04 | 0.00 | 0.00 | 0.00 | 4.30 |
7062772 | 2018.11.06 14:23:20 | sell | 0.05 | xauusd.pro | 1235.48 | 0.00 | 1220.39 | 2018.11.06 15:00:26 | 1235.03 | 0.00 | 0.00 | 0.00 | 2.25 |
7063022 | 2018.11.06 14:57:32 | sell | 0.10 | xauusd.pro | 1234.87 | 0.00 | 1229.88 | 2018.11.06 16:29:43 | 1231.34 | 0.00 | 0.00 | 0.00 | 35.30 |
7063399 | 2018.11.06 15:35:12 | sell | 0.05 | xauusd.pro | 1233.82 | 0.00 | 1231.82 | 2018.11.06 16:17:15 | 1232.70 | 0.00 | 0.00 | 0.00 | 5.60 |
7063470 | 2018.11.06 15:42:08 | sell | 0.10 | xauusd.pro | 1233.92 | 0.00 | 1228.84 | 2018.11.06 16:17:08 | 1233.19 | 0.00 | 0.00 | 0.00 | 7.30 |
7063492 | 2018.11.06 15:43:49 | sell | 0.10 | xauusd.pro | 1234.23 | 0.00 | 1231.63 | 2018.11.06 16:11:38 | 1233.65 | 0.00 | 0.00 | 0.00 | 5.80 |
7063527 | 2018.11.06 15:46:32 | sell | 0.10 | xauusd.pro | 1234.49 | 0.00 | 1233.30 | 2018.11.06 15:56:58 | 1234.12 | 0.00 | 0.00 | 0.00 | 3.70 |
7063665 | 2018.11.06 16:00:36 | sell | 0.10 | xauusd.pro | 1234.04 | 0.00 | 0.00 | 2018.11.06 16:01:42 | 1233.73 | 0.00 | 0.00 | 0.00 | 3.10 |
7063956 | 2018.11.06 16:31:08 | sell | 0.10 | usdjpy.pro | 113.253 | 0.000 | 112.762 | 2018.11.07 02:40:03 | 113.233 | 0.00 | 0.00 | -0.56 | 1.77 |
7065596 | 2018.11.06 21:46:32 | sell | 0.10 | gbpusd.pro | 1.30943 | 0.00000 | 1.30613 | 2018.11.08 12:53:45 | 1.31085 | 0.00 | 0.00 | -0.36 | -14.20 |
7065642 | 2018.11.06 22:23:52 | sell | 0.10 | gbpusd.pro | 1.30925 | 0.00000 | 1.30872 | 2018.11.07 03:24:21 | 1.30872 | 0.00 | 0.00 | -0.09 | 5.30 |
[tp] | |||||||||||||
7065646 | 2018.11.06 22:26:08 | sell | 0.10 | usdjpy.pro | 113.456 | 0.000 | 113.294 | 2018.11.07 01:50:09 | 113.419 | 0.00 | 0.00 | -0.56 | 3.26 |
7065658 | 2018.11.06 22:39:19 | sell | 0.10 | gbpjpy.pro | 148.521 | 0.000 | 148.054 | 2018.11.07 02:42:00 | 148.438 | 0.00 | 0.00 | 0.00 | 7.34 |
7065933 | 2018.11.07 01:05:30 | sell | 0.10 | gbpjpy.pro | 148.619 | 0.000 | 148.288 | 2018.11.07 02:26:08 | 148.568 | 0.00 | 0.00 | 0.00 | 4.50 |
7065935 | 2018.11.07 01:05:48 | sell | 0.10 | gbpusd.pro | 1.31003 | 0.00000 | 1.30755 | 2018.11.08 12:54:16 | 1.31084 | 0.00 | 0.00 | -0.27 | -8.10 |
7066199 | 2018.11.07 01:52:43 | sell | 0.10 | gbpusd.pro | 1.31103 | 0.00000 | 1.31001 | 2018.11.08 12:50:51 | 1.31097 | 0.00 | 0.00 | -0.27 | 0.60 |
7066589 | 2018.11.07 02:42:35 | sell | 0.10 | gbpusd.pro | 1.31296 | 0.00000 | 1.31195 | 2018.11.07 03:03:46 | 1.31285 | 0.00 | 0.00 | 0.00 | 1.10 |
7066631 | 2018.11.07 02:44:11 | sell | 0.10 | gbpusd.pro | 1.31380 | 0.00000 | 0.00000 | 2018.11.07 02:47:47 | 1.31362 | 0.00 | 0.00 | 0.00 | 1.80 |
7066815 | 2018.11.07 02:57:28 | sell | 0.10 | eurusd.pro | 1.14657 | 0.00000 | 0.00000 | 2018.11.07 03:03:36 | 1.14624 | 0.00 | 0.00 | 0.00 | 3.30 |
7071449 | 2018.11.07 10:35:03 | sell | 0.10 | gbpjpy.pro | 148.844 | 0.000 | 0.000 | 2018.11.07 10:37:54 | 148.803 | 0.00 | 0.00 | 0.00 | 3.62 |
7071478 | 2018.11.07 10:38:42 | sell | 0.10 | gbpjpy.pro | 148.812 | 0.000 | 148.693 | 2018.11.07 10:52:26 | 148.763 | 0.00 | 0.00 | 0.00 | 4.33 |
7071599 | 2018.11.07 10:54:24 | sell | 0.10 | gbpusd.pro | 1.31415 | 0.00000 | 1.31187 | 2018.11.07 15:48:05 | 1.31397 | 0.00 | 0.00 | 0.00 | 1.80 |
7071621 | 2018.11.07 10:56:44 | sell | 0.10 | gbpusd.pro | 1.31441 | 0.00000 | 0.00000 | 2018.11.07 15:11:16 | 1.31409 | 0.00 | 0.00 | 0.00 | 3.20 |
7071641 | 2018.11.07 10:58:20 | sell | 0.10 | gbpusd.pro | 1.31466 | 0.00000 | 1.31282 | 2018.11.07 15:59:39 | 1.31355 | 0.00 | 0.00 | 0.00 | 11.10 |
7071883 | 2018.11.07 11:14:49 | sell | 0.10 | gbpjpy.pro | 148.739 | 0.000 | 147.598 | 2018.11.07 12:28:42 | 148.729 | 0.00 | 0.00 | 0.00 | 0.89 |
7071894 | 2018.11.07 11:15:40 | sell | 0.10 | gbpusd.pro | 1.31574 | 0.00000 | 1.31466 | 2018.11.07 12:39:06 | 1.31531 | 0.00 | 0.00 | 0.00 | 4.30 |
7072223 | 2018.11.07 11:51:02 | sell | 0.10 | gbpusd.pro | 1.31613 | 0.00000 | 0.00000 | 2018.11.07 12:34:38 | 1.31566 | 0.00 | 0.00 | 0.00 | 4.70 |
7072518 | 2018.11.07 12:19:19 | sell | 0.10 | gbpusd.pro | 1.31653 | 0.00000 | 1.31152 | 2018.11.07 14:01:57 | 1.31589 | 0.00 | 0.00 | 0.00 | 6.40 |
7072779 | 2018.11.07 12:48:58 | sell | 0.10 | gbpusd.pro | 1.31549 | 0.00000 | 1.31408 | 2018.11.07 14:58:54 | 1.31502 | 0.00 | 0.00 | 0.00 | 4.70 |
7072797 | 2018.11.07 12:51:01 | sell | 0.10 | gbpusd.pro | 1.31593 | 0.00000 | 1.31493 | 2018.11.07 14:09:42 | 1.31570 | 0.00 | 0.00 | 0.00 | 2.30 |
7080196 | 2018.11.08 10:06:57 | sell | 0.10 | gbpusd.pro | 1.31430 | 0.00000 | 0.00000 | 2018.11.08 11:52:12 | 1.31193 | 0.00 | 0.00 | 0.00 | 23.70 |
7081240 | 2018.11.08 12:16:34 | sell | 0.05 | gbpusd.pro | 1.31231 | 0.00000 | 0.00000 | 2018.11.08 12:37:45 | 1.31209 | 0.00 | 0.00 | 0.00 | 1.10 |
7081287 | 2018.11.08 12:22:57 | sell | 0.10 | gbpusd.pro | 1.31371 | 0.00000 | 0.00000 | 2018.11.08 12:29:30 | 1.31312 | 0.00 | 0.00 | 0.00 | 5.90 |
7081815 | 2018.11.08 13:33:06 | buy | 0.10 | gbpusd.pro | 1.30959 | 0.00000 | 1.31045 | 2018.11.08 13:41:26 | 1.31004 | 0.00 | 0.00 | 0.00 | 4.50 |
7081880 | 2018.11.08 13:38:37 | sell | 0.05 | usdjpy.pro | 113.708 | 0.000 | 113.138 | 2018.11.08 16:04:02 | 113.685 | 0.00 | 0.00 | 0.00 | 1.01 |
7081927 | 2018.11.08 22:21:45 | sell | 0.10 | usdjpy.pro | 114.000 | 0.000 | 113.053 | 2018.11.09 09:17:40 | 113.879 | 0.00 | 0.00 | -0.56 | 10.63 |
7082531 | 2018.11.08 15:16:05 | buy | 0.10 | eurusd.pro | 1.14272 | 0.00000 | 1.15267 | 2018.11.08 16:04:23 | 1.14314 | 0.00 | 0.00 | 0.00 | 4.20 |
7082737 | 2018.11.08 15:42:06 | buy | 0.10 | eurusd.pro | 1.14263 | 0.00000 | 1.14763 | 2018.11.08 16:23:50 | 1.14370 | 0.00 | 0.00 | 0.00 | 10.70 |
7082974 | 2018.11.08 16:07:49 | buy | 0.10 | eurusd.pro | 1.14305 | 0.00000 | 1.14397 | 2018.11.08 16:26:57 | 1.14397 | 0.00 | 0.00 | 0.00 | 9.20 |
[tp] | |||||||||||||
7082984 | 2018.11.08 16:09:50 | buy | 0.10 | eurusd.pro | 1.14270 | 0.00000 | 1.14578 | 2018.11.08 16:25:31 | 1.14372 | 0.00 | 0.00 | 0.00 | 10.20 |
7087843 | 2018.11.09 09:17:36 | sell | 0.10 | usdchf.pro | 1.00817 | 0.00000 | 0.98771 | 2018.11.09 12:45:02 | 1.00737 | 0.00 | 0.00 | 0.00 | 7.94 |
7089355 | 2018.11.12 00:15:03 | buy | 0.10 | gbpusd.pro | 1.29354 | 0.00000 | 0.00000 | 2018.11.12 02:44:38 | 1.29435 | 0.00 | 0.00 | 0.00 | 8.10 |
[started/gap] | |||||||||||||
7089541 | 2018.11.09 12:59:35 | buy | 0.05 | gbpusd.pro | 1.30145 | 0.00000 | 1.42184 | 2018.11.09 13:13:59 | 1.30196 | 0.00 | 0.00 | 0.00 | 2.55 |
7089561 | 2018.11.09 13:02:03 | sell | 0.05 | usdjpy.pro | 113.816 | 0.000 | 113.723 | 2018.11.09 17:14:05 | 113.787 | 0.00 | 0.00 | 0.00 | 1.27 |
7089578 | 2018.11.09 13:05:37 | buy | 0.10 | gbpusd.pro | 1.30194 | 0.00000 | 1.39900 | 2018.11.09 13:50:09 | 1.30235 | 0.00 | 0.00 | 0.00 | 4.10 |
7089640 | 2018.11.09 13:19:03 | sell | 0.10 | usdjpy.pro | 113.831 | 0.000 | 113.681 | 2018.11.09 17:13:59 | 113.790 | 0.00 | 0.00 | 0.00 | 3.60 |
7089655 | 2018.11.09 13:22:09 | buy | 0.10 | gbpusd.pro | 1.30130 | 1.28761 | 1.30378 | 2018.11.09 13:48:38 | 1.30223 | 0.00 | 0.00 | 0.00 | 9.30 |
7089690 | 2018.11.09 13:31:58 | sell | 0.10 | usdjpy.pro | 113.842 | 114.147 | 113.561 | 2018.11.09 17:20:33 | 113.756 | 0.00 | 0.00 | 0.00 | 7.56 |
7090238 | 2018.11.09 15:04:28 | sell | 0.10 | usdjpy.pro | 113.880 | 114.138 | 113.764 | 2018.11.09 16:42:25 | 113.867 | 0.00 | 0.00 | 0.00 | 1.14 |
7090314 | 2018.11.09 15:14:06 | sell | 0.10 | usdjpy.pro | 113.924 | 0.000 | 113.183 | 2018.11.09 16:41:48 | 113.878 | 0.00 | 0.00 | 0.00 | 4.04 |
7090598 | 2018.11.09 15:34:41 | buy | 0.10 | gbpusd.pro | 1.30211 | 1.26576 | 1.36790 | 2018.11.09 16:00:51 | 1.30341 | 0.00 | 0.00 | 0.00 | 13.00 |
7093655 | 2018.11.12 02:45:37 | sell | 0.10 | usdchf.pro | 1.00563 | 1.01676 | 0.98705 | 2018.11.14 02:30:26 | 1.00625 | 0.00 | 0.00 | -1.12 | -6.16 |
7093743 | 2018.11.12 07:16:22 | buy | 0.10 | gbpusd.pro | 1.29100 | 0.00000 | 1.29251 | 2018.11.12 15:53:05 | 1.29111 | 0.00 | 0.00 | 0.00 | 1.10 |
7096833 | 2018.11.12 09:37:07 | sell | 0.10 | usdchf.pro | 1.00896 | 0.00000 | 1.00643 | 2018.11.13 15:14:50 | 1.00971 | 0.00 | 0.00 | -0.56 | -7.43 |
7096844 | 2018.11.12 09:38:14 | buy | 0.10 | gbpusd.pro | 1.28689 | 0.00000 | 1.31451 | 2018.11.12 13:36:05 | 1.28730 | 0.00 | 0.00 | 0.00 | 4.10 |
7097015 | 2018.11.12 10:16:22 | buy | 0.15 | gbpusd.pro | 1.28500 | 0.00000 | 0.00000 | 2018.11.12 11:10:27 | 1.28564 | 0.00 | 0.00 | 0.00 | 9.60 |
7097270 | 2018.11.12 10:08:43 | sell | 0.25 | usdchf.pro | 1.01002 | 0.00000 | 1.00759 | 2018.11.12 10:36:53 | 1.00957 | 0.00 | 0.00 | 0.00 | 11.14 |
7098087 | 2018.11.12 11:09:03 | sell | 0.25 | usdchf.pro | 1.00870 | 0.00000 | 0.99784 | 2018.11.13 17:57:39 | 1.00854 | 0.00 | 0.00 | -1.39 | 3.97 |
7098529 | 2018.11.12 11:53:58 | buy | 0.15 | gbpusd.pro | 1.28498 | 0.00000 | 1.29256 | 2018.11.12 13:27:45 | 1.28643 | 0.00 | 0.00 | 0.00 | 21.75 |
7098642 | 2018.11.12 12:03:20 | buy | 0.10 | gbpusd.pro | 1.28460 | 0.00000 | 0.00000 | 2018.11.12 12:46:40 | 1.28474 | 0.00 | 0.00 | 0.00 | 1.40 |
7098715 | 2018.11.12 12:08:46 | buy | 0.20 | gbpusd.pro | 1.28386 | 0.00000 | 0.00000 | 2018.11.12 12:46:25 | 1.28461 | 0.00 | 0.00 | 0.00 | 15.00 |
7098740 | 2018.11.12 12:09:56 | sell | 0.10 | usdchf.pro | 1.00975 | 0.00000 | 1.00824 | 2018.11.12 12:51:02 | 1.00954 | 0.00 | 0.00 | 0.00 | 2.08 |
7099202 | 2018.11.12 13:01:03 | sell | 0.10 | usdchf.pro | 1.00990 | 0.00000 | 0.00000 | 2018.11.12 15:23:25 | 1.00919 | 0.00 | 0.00 | 0.00 | 7.04 |
7100630 | 2018.11.12 15:56:06 | sell | 0.10 | usdchf.pro | 1.00804 | 0.00000 | 1.00716 | 2018.11.13 23:17:03 | 1.00782 | 0.00 | 0.00 | -1.12 | 2.18 |
7100654 | 2018.11.12 15:57:41 | sell | 0.10 | usdchf.pro | 1.00829 | 0.00000 | 1.00705 | 2018.11.13 23:15:50 | 1.00783 | 0.00 | 0.00 | -1.12 | 4.56 |
7100722 | 2018.11.12 16:03:01 | sell | 0.10 | usdchf.pro | 1.00856 | 0.00000 | 0.00000 | 2018.11.13 18:46:57 | 1.00847 | 0.00 | 0.00 | -0.56 | 0.89 |
7102467 | 2018.11.12 20:33:08 | buy | 0.10 | gbpusd.pro | 1.28512 | 1.27447 | 1.30528 | 2018.11.13 03:14:10 | 1.28630 | 0.00 | 0.00 | -0.98 | 11.80 |
7102792 | 2018.11.13 00:22:05 | buy | 0.10 | eurusd.pro | 1.12263 | 1.10239 | 1.14253 | 2018.11.13 03:14:13 | 1.12312 | 0.00 | 0.00 | 0.00 | 4.90 |
7102890 | 2018.11.13 01:05:11 | sell | 0.10 | usdchf.pro | 1.01034 | 0.00000 | 1.00925 | 2018.11.13 15:13:34 | 1.00975 | 0.00 | 0.00 | 0.00 | 5.84 |
7105424 | 2018.11.13 06:40:03 | sell | 0.10 | usdjpy.pro | 114.003 | 0.000 | 113.684 | 2018.11.13 08:21:52 | 113.970 | 0.00 | 0.00 | 0.00 | 2.90 |
7106872 | 2018.11.13 10:03:48 | sell | 0.10 | usdjpy.pro | 114.090 | 114.076 | 113.736 | 2018.11.13 17:00:36 | 113.975 | 0.00 | 0.00 | 0.00 | 10.09 |
7106959 | 2018.11.13 10:10:38 | sell | 0.10 | usdchf.pro | 1.01157 | 0.00000 | 0.00000 | 2018.11.13 10:28:15 | 1.01106 | 0.00 | 0.00 | 0.00 | 5.04 |
7111090 | 2018.11.13 17:08:52 | sell | 0.10 | usdjpy.pro | 113.940 | 114.249 | 113.722 | 2018.11.13 23:15:25 | 113.826 | 0.00 | 0.00 | -0.56 | 10.02 |
7111695 | 2018.11.13 18:08:43 | sell | 0.10 | usdchf.pro | 1.00906 | 0.00000 | 1.00838 | 2018.11.13 18:19:39 | 1.00873 | 0.00 | 0.00 | 0.00 | 3.27 |
7111758 | 2018.11.13 18:13:15 | sell | 0.10 | usdjpy.pro | 113.984 | 0.000 | 113.562 | 2018.11.13 23:15:14 | 113.829 | 0.00 | 0.00 | -0.56 | 13.62 |
7116263 | 2018.11.14 09:54:52 | sell | 0.05 | usdjpy.pro | 113.895 | 114.210 | 113.208 | 2018.11.14 15:00:18 | 113.885 | 0.00 | 0.00 | 0.00 | 0.44 |
7119709 | 2018.11.14 15:57:30 | sell | 0.05 | usdchf.pro | 1.00918 | 0.00000 | 1.00522 | 2018.11.14 21:39:36 | 1.00522 | 0.00 | 0.00 | 0.00 | 19.70 |
[tp] | |||||||||||||
7122927 | 2018.11.14 22:41:50 | buy | 0.01 | gbpusd.pro | 1.30383 | 1.29151 | 1.31262 | 2018.11.15 08:35:48 | 1.30194 | 0.00 | 0.00 | 0.00 | -1.89 |
7123039 | 2018.11.15 00:37:26 | buy | 0.01 | eurusd.pro | 1.13162 | 0.00000 | 1.13629 | 2018.11.15 02:57:46 | 1.13179 | 0.00 | 0.00 | 0.00 | 0.17 |
7123096 | 2018.11.15 01:00:30 | buy | 0.02 | gbpusd.pro | 1.29956 | 0.00000 | 1.30781 | 2018.11.15 06:42:54 | 1.30084 | 0.00 | 0.00 | 0.00 | 2.56 |
7123647 | 2018.11.15 02:49:03 | sell | 0.10 | audusd.pro | 0.72701 | 0.00000 | 0.72500 | 2018.11.15 11:53:03 | 0.72714 | 0.00 | 0.00 | 0.00 | -1.30 |
7123660 | 2018.11.15 02:51:06 | sell | 0.10 | audusd.pro | 0.72770 | 0.00000 | 0.72718 | 2018.11.15 03:37:36 | 0.72718 | 0.00 | 0.00 | 0.00 | 5.20 |
[tp] | |||||||||||||
7128372 | 2018.11.15 11:06:55 | balance | Rebate Oct 2018 | 2.80 | |||||||||
7132306 | 2018.11.15 15:11:48 | buy | 0.01 | usdjpy.pro | 113.385 | 0.000 | 113.507 | 2018.11.15 19:05:47 | 113.507 | 0.00 | 0.00 | 0.00 | 1.07 |
[tp] | |||||||||||||
7132344 | 2018.11.15 15:16:32 | buy | 0.02 | audusd.pro | 0.72653 | 0.00000 | 0.73267 | 2018.11.15 15:54:11 | 0.72675 | 0.00 | 0.00 | 0.00 | 0.44 |
7132470 | 2018.11.15 15:30:42 | buy | 0.05 | usdjpy.pro | 113.412 | 0.000 | 0.000 | 2018.11.15 20:18:25 | 113.393 | 0.00 | 0.00 | 0.00 | -0.84 |
7132520 | 2018.11.15 15:34:13 | buy | 0.10 | usdjpy.pro | 113.355 | 0.000 | 113.553 | 2018.11.15 20:05:02 | 113.376 | 0.00 | 0.00 | 0.00 | 1.85 |
7132670 | 2018.11.15 15:43:25 | buy | 0.10 | usdjpy.pro | 113.325 | 0.000 | 0.000 | 2018.11.15 20:06:07 | 113.381 | 0.00 | 0.00 | 0.00 | 4.94 |
7132842 | 2018.11.15 15:55:27 | buy | 0.10 | usdjpy.pro | 113.290 | 0.000 | 113.405 | 2018.11.15 18:21:29 | 113.405 | 0.00 | 0.00 | 0.00 | 10.14 |
[tp] | |||||||||||||
7133063 | 2018.11.15 16:10:50 | buy | 0.10 | usdjpy.pro | 113.195 | 0.000 | 0.000 | 2018.11.15 20:18:29 | 113.400 | 0.00 | 0.00 | 0.00 | 18.08 |
7138162 | 2018.11.16 08:05:13 | buy | 0.01 | audusd.pro | 0.72798 | 0.72568 | 0.73083 | 2018.11.16 09:30:32 | 0.72818 | 0.00 | 0.00 | 0.00 | 0.20 |
7139586 | 2018.11.16 10:28:19 | sell | 0.01 | xauusd.pro | 1218.23 | 0.00 | 1216.61 | 2018.11.16 10:43:51 | 1216.90 | 0.00 | 0.00 | 0.00 | 1.33 |
7141752 | 2018.11.16 15:13:06 | buy | 0.01 | usdjpy.pro | 113.160 | 0.000 | 0.000 | 2018.11.16 17:45:00 | 112.885 | 0.00 | 0.00 | 0.00 | -2.44 |
7141868 | 2018.11.16 15:38:45 | sell | 0.05 | xauusd.pro | 1220.00 | 0.00 | 1217.82 | 2018.11.16 17:58:47 | 1221.23 | 0.00 | 0.00 | 0.00 | -6.15 |
7142003 | 2018.11.16 15:36:21 | buy | 0.02 | usdjpy.pro | 113.104 | 0.000 | 0.000 | 2018.11.16 17:46:40 | 112.879 | 0.00 | 0.00 | 0.00 | -3.99 |
7142009 | 2018.11.16 15:36:36 | sell | 0.01 | xauusd.pro | 1218.17 | 0.00 | 0.00 | 2018.11.16 17:45:29 | 1221.49 | 0.00 | 0.00 | 0.00 | -3.32 |
7142123 | 2018.11.16 15:40:11 | buy | 0.05 | usdjpy.pro | 113.030 | 0.000 | 113.267 | 2018.11.16 18:10:01 | 112.851 | 0.00 | 0.00 | 0.00 | -7.93 |
7142155 | 2018.11.16 15:41:01 | sell | 0.02 | xauusd.pro | 1221.36 | 0.00 | 1217.82 | 2018.11.16 17:35:27 | 1220.84 | 0.00 | 0.00 | 0.00 | 1.04 |
7142438 | 2018.11.16 15:51:36 | sell | 0.02 | xauusd.pro | 1223.14 | 0.00 | 1221.68 | 2018.11.16 17:03:32 | 1222.48 | 0.00 | 0.00 | 0.00 | 1.32 |
7142482 | 2018.11.16 15:53:57 | buy | 0.05 | usdjpy.pro | 112.906 | 0.000 | 113.006 | 2018.11.16 17:44:01 | 112.864 | 0.00 | 0.00 | 0.00 | -1.86 |
7142690 | 2018.11.16 16:03:49 | sell | 0.05 | xauusd.pro | 1224.02 | 0.00 | 1220.70 | 2018.11.16 16:48:25 | 1223.26 | 0.00 | 0.00 | 0.00 | 3.80 |
7143021 | 2018.11.16 16:25:00 | sell | 0.05 | eurusd.pro | 1.14061 | 0.00000 | 1.13899 | 2018.11.16 17:03:05 | 1.14029 | 0.00 | 0.00 | 0.00 | 1.60 |
7143047 | 2018.11.16 16:26:05 | sell | 0.05 | xauusd.pro | 1225.00 | 0.00 | 0.00 | 2018.11.16 16:48:07 | 1223.85 | 0.00 | 0.00 | 0.00 | 5.75 |
7143093 | 2018.11.16 16:29:12 | buy | 0.10 | usdjpy.pro | 112.756 | 0.000 | 112.888 | 2018.11.16 17:44:41 | 112.877 | 0.00 | 0.00 | 0.00 | 10.72 |
7144061 | 2018.11.16 18:11:04 | sell | 0.01 | eurusd.pro | 1.14070 | 0.00000 | 0.00000 | 2018.11.16 18:22:02 | 1.14042 | 0.00 | 0.00 | 0.00 | 0.28 |
0.00 | 0.00 | -11.06 | 685.87 | ||||||||||
Closed P/L: | 674.81 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
No transactions | |||||||||||||
0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
Floating P/L: | 0.00 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 302.80 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 674.81 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 977.61 | Equity: | 977.61 | Free Margin: | 977.61 |